GS China A-Share Eq.Pf.I.USD/ IE00BM955N77 /
| NAV05/06/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.5400USD | -0.58% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 4.25 | 4.32 | 9.96 | - |
| 2021 | 4.47 | -2.94 | -7.71 | 5.75 | 5.79 | 0.67 | -6.23 | -3.18 | 1.53 | 2.95 | -0.28 | 1.26 | +0.98% |
| 2022 | -8.78 | 1.21 | -10.56 | -9.97 | 1.77 | 11.24 | -8.13 | -4.29 | -9.81 | -10.05 | 13.82 | 4.15 | -28.84% |
| 2023 | 9.89 | -6.92 | -2.38 | -3.71 | -7.91 | 0.77 | 6.67 | -6.56 | -2.96 | -3.05 | 0.58 | -1.85 | -17.41% |
| 2024 | -9.60 | 9.42 | -0.48 | 4.26 | -1.29 | 1.07 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.25% | 16.20% | 16.20% | 19.82% | -% |
| Indice di Sharpe | 0.12 | 0.27 | -0.54 | -1.00 | - |
| Mese migliore | +9.42% | +9.42% | +9.42% | +13.82% | - |
| Mese peggiore | -9.60% | -9.60% | -9.60% | -10.56% | - |
| Perdita massima | -9.29% | -11.04% | -22.80% | -50.16% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS China A-Share Eq.Pf.P USD | reinvestment | 54.6800 | -5.46% | -41.67% | |
| GS China A-Share Eq.Pf.I EUR | reinvestment | 24.5500 | -6.87% | -33.86% | |
| GS China A-Share Eq.Pf.IC (S-A) | paying dividend | 6.5800 | -5.19% | -44.43% | |
| GS China A-Share Eq.Pf.I USD | reinvestment | 20.6300 | -5.06% | -40.94% | |
| GS China A-Share Eq.Pf.I GBP | reinvestment | 6.0200 | -7.95% | -34.71% | |
| GS China A-Share Eq.Pf.IG USD | reinvestment | 63.9600 | -4.27% | -39.42% | |
| GS China A-Share Eq.Pf.I.USD | paying dividend | 8.5400 | -5.01% | -40.89% | |
| GS China A-Share Eq.Pf.IG.EUR | reinvestment | 75.3700 | -6.09% | -32.16% | |
| GS China A-Share Eq.Pf.P. EUR | reinvestment | 64.4000 | -7.26% | -34.69% | |
| GS China A-Share Eq.Pf.P. USD | paying dividend | 8.5700 | -5.41% | -41.62% | |
| GS China A-Share Eq.Pf.R USD | paying dividend | 8.6100 | -5.13% | -40.98% | |
| GS China A-Share Eq.Pf.B.USD | reinvestment | 9.3900 | -6.01% | -42.64% | |
| GS China A-Share Eq.Pf.B.CNH | reinvestment | 65.1200 | -4.35% | -34.88% | |
| GS China A-Share Eq.Pf.B.EUR | reinvestment | 6.4400 | -7.74% | -35.79% | |
| GS China A-Share Eq.Pf.B.USD | paying dividend | 9.4000 | -5.91% | -42.58% | |
| GS China A-Share Eq.Pf.E EUR | reinvestment | 9.0800 | -8.19% | -36.72% | |
| GS China A-Share Eq.Pf.R.CNH | reinvestment | 66.8400 | -3.56% | -33.16% | |
| GS China A-Share Eq.Pf.R USD | reinvestment | 8.7000 | -5.13% | -41.02% | |
| GS China A-Share Eq.Pf.R. EUR | reinvestment | 6.6200 | -6.89% | -34.00% | |
| GS China A-Share Eq.Pf.R. GBP | reinvestment | 6.0100 | -7.96% | -34.82% |
Prestazione
| YTD | +2.39% | ||
|---|---|---|---|
| 6 mesi | +3.98% | ||
| 1 anno | -5.01% | ||
| 3 anni | -40.89% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -27.46% | ||
| Anno | |||
| 2023 | -17.41% | ||
| 2022 | -28.84% | ||
| 2021 | +0.98% | ||
Dividendi
| 02/01/2024 | 0.13 USD |
| 03/01/2023 | 0.03 USD |
| 04/01/2021 | 0.03 USD |
